Maas Group Holdings Ltd (MGH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maas Group Holdings Ltd (MGH) has a cash flow conversion efficiency ratio of 0.040x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$37.03 Million ≈ $26.20 Million USD) by net assets (AU$922.67 Million ≈ $652.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Maas Group Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Maas Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Maas Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Maas Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maas Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Land and Houses Public Company Limited
BK:LH
|
0.015x |
|
SK Networks Co Ltd
KO:001740
|
0.035x |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
0.013x |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.017x |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
0.023x |
|
Ardelyx Inc
NASDAQ:ARDX
|
-0.217x |
Annual Cash Flow Conversion Efficiency for Maas Group Holdings Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Maas Group Holdings Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Maas Group Holdings Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$891.30 Million ≈ $630.65 Million |
AU$67.83 Million ≈ $48.00 Million |
0.076x | -54.11% |
| 2023-12-31 | AU$683.68 Million ≈ $483.75 Million |
AU$113.38 Million ≈ $80.23 Million |
0.166x | +3970.30% |
| 2022-12-31 | AU$629.29 Million ≈ $445.26 Million |
AU$2.56 Million ≈ $1.81 Million |
0.004x | -75.07% |
| 2021-12-31 | AU$455.95 Million ≈ $322.61 Million |
AU$7.45 Million ≈ $5.27 Million |
0.016x | -90.61% |
| 2020-12-31 | AU$254.40 Million ≈ $180.00 Million |
AU$44.28 Million ≈ $31.33 Million |
0.174x | +35.67% |
| 2019-12-31 | AU$213.40 Million ≈ $150.99 Million |
AU$27.38 Million ≈ $19.37 Million |
0.128x | +188.64% |
| 2018-12-31 | AU$77.48 Million ≈ $54.82 Million |
AU$-11.21 Million ≈ $-7.93 Million |
-0.145x | -130.81% |
| 2017-12-31 | AU$28.20 Million ≈ $19.95 Million |
AU$13.25 Million ≈ $9.37 Million |
0.470x | -- |
About Maas Group Holdings Ltd
MAAS Group Holdings Limited, together with subsidiaries, engages in the provision of construction materials to the civil infrastructure, renewable energy, building and construction, and mining sectors. It operates through Construction Materials, Civil Construction and Hire, Residential Real Estate, Commercial Real Estate, and Manufacturing segments. The Construction Materials segment supplies qua… Read more